Gainers & Losers
Wed Dec 17 2025 09:56:59- State Bank of India share price
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Wed Dec 17 2025 10:27:17- Yes Bank share price
- ₹21.560.28%
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Sundaram Finance Cash Flow Annual
4,754.00 -15.25 (-0.32%)Updated : 17 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 8,151.58 | 9,073.30 | 6,187.34 | -199.91 |
| Net Changein Cash | -233.21 | 357.35 | 54.36 | -15.53 |
| Cash Taxes Paid | 166.66 | 385.71 | 372.33 | 272.63 |
| Net Income/ Starting Line | 2,447.39 | 1,961.13 | 1,710.97 | 1,416.63 |
| Total Cash Dividends Paid | -330.65 | -318.97 | -297.20 | -201.59 |
| Changesin Working Capital | -15,674.98 | -14,039.27 | -10,727.68 | -2,178.12 |
| Cashfrom Operating Activities | -8,985.25 | -8,485.88 | -6,504.29 | 1,780.80 |
| Cash Interest Paid | 3,672.72 | 2,884.24 | 2,284.93 | 2,127.43 |
| Cashfrom Financing Activities | 7,820.93 | 8,754.33 | 5,890.14 | -199.57 |
| Depreciation/ Depletion | 222.55 | 182.86 | 138.84 | 101.17 |
| Other Investing Cash Flow Items Total | 988.48 | 172.25 | 693.86 | -1,320.28 |
| Capital Expenditures | -57.37 | -83.35 | -25.35 | -276.48 |
| period Type | - | - | - | - |
| Non- Cash Items | 4,019.79 | 3,409.40 | 2,373.58 | 2,441.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 931.11 | 88.90 | 668.51 | -1,596.76 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 201.93 |
*All figures in crores except per share values
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